• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    Dollar General Corporation (DG)

    -NYQ
    89.88 Up 1.87(2.12%) May 27, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 29, 2016Oct 30, 2015Jul 31, 2015May 1, 2015
    Net Income 376,175   253,321   282,349   253,235  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation89,144  88,553  87,582  87,152  
    Adjustments To Net Income96,347  (18,016)(8,353)(24,880)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities8,576  (35,748)60,071  98,012  
    Changes In Inventories27,272  (70,480)(189,690)(57,103)
    Changes In Other Operating Activities(69)5,861  (18,800)(12,523)
    Total Cash Flow From Operating Activities 597,445   223,491   213,159   343,893  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(117,920)(139,835)(147,122)(99,929)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities610  556  94  163  
    Total Cash Flows From Investing Activities (117,310) (139,279) (147,028) (99,766)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(63,159)(63,965)(65,167)(66,037)
    Sale Purchase of Stock(289,411)(274,592)(194,908)(533,768)
    Net Borrowings(137,281)262,705  147,741  (25,346)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (504,702) (82,223) (110,722) (598,834)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (24,567) 1,989   (44,591) (354,707)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.